AVI IN (Ireland) Manager Performance Evaluation

The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and AVI IN are completely uncorrelated. Although it is extremely important to respect AVI IN ST historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach to foreseeing future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing AVI IN ST technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

AVI IN ST Relative Risk vs. Return Landscape

If you would invest  0.00  in AVI IN ST STR GBP 1 on January 19, 2019 and sell it today you would earn a total of  0.00  from holding AVI IN ST STR GBP 1 or generate 0.0% return on investment over 30 days. AVI IN ST STR GBP 1 is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than AVI IN and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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AVI IN Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average AVI IN is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AVI IN by adding it to a well-diversified portfolio.

AVI IN Performance Rating

AVI IN ST STR GBP 1 Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days AVI IN ST STR GBP 1 has generated negative risk-adjusted returns adding no value to fund investors.

AVI IN Alerts

Equity Alerts and Improvement Suggestions

AVI IN ST is not yet fully synchronised with the market data
AVI IN ST has some characteristics of a very speculative penny stock
Check also Trending Equities. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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